+3,101.0%
MPC vs PWR
+3,114.5%
-13.5%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.7% | -0.4% | 0.0% |
| 7D | +5.4% | +3.6% | +1.8% | +3.8% |
| 30D | +31.0% | -8.6% | +39.5% | +35.7% |
| 3M | +46.0% | -13.2% | +59.2% | +52.3% |
| 6M | +77.3% | +9.9% | +67.4% | +62.9% |
| YTD | +141.9% | +48.0% | +93.9% | +91.7% |
| 1Y | +120.9% | +66.2% | +54.7% | +63.6% |
| 3Y | +182.7% | +195.1% | -12.4% | +44.0% |
| 5Y | +646.4% | +442.6% | +203.9% | +159.7% |
| 10Y | +1,138.7% | +2,334.2% | -1,195.5% | +88.7% |
| All | +3,101.0% | +3,114.5% | -13.5% | +263.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded PWR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling